Concorde Asset Management’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,902	Closed	-$373K	–	137
2016 Q2	$373K	Sell	5,902 -458	-7%	-$28.9K	0.37%	65
2016 Q1	$496K	Buy	6,360 +1,160	+22%	+$90.5K	0.57%	46
2015 Q4	$402K	Buy	5,200 +771	+17%	+$59.6K	0.45%	59
2015 Q3	$373K	Buy	+4,429	New	+$373K	0.63%	55